Bank Julius Baer & Co. Ltd, Zurich
BankPosition in TLRY — Tilray Brands, Inc.
CIK 1544599
ZURICH, V8
Position in TLRY
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,386
-$1,935 QoQ
Shares Held
977
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#123
of 233 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLRY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026Bank Julius Baer & Co. Ltd, Zurich holds $50,041,551 across 9 Drug Manufacturers - Specialty & Generic names. TLRY ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HLN |
Haleon plc
|
4,481,615 | $41,813,467 | |
| 2 | NBIX |
Neurocrine Biosciences Inc
|
23,780 | $4,007,881 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
6,050 | $3,278,071 | |
| 4 | ZTS |
Zoetis Inc.
|
10,367 | $744,972 | |
| 5 | TEVA |
Teva Pharmaceutical Industries Ltd
|
3,236 | $109,635 | |
| 6 | RDY |
Dr Reddys Laboratories Ltd
|
5,000 | $72,450 | |
| 7 | OGI |
Organigram Global Inc.
|
9,838 | $10,034 | |
| 8 | TLRY |
Tilray Brands, Inc.
This page
|
977 | $4,386 |
All Filings in TLRY
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,386 | 977 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $6,321 | 977 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,822 | 977 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $302,357 | 174,773 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $71,655 | 174,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $115,348 | 174,771 | Shares | Sole | 2025-09-17 | |
| 2024-12-31 | $11,778 | 8,856 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $14,509 | 8,244 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,578 | 8,782 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,840 | 10,057 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,347 | 10,151 | Shares | Sole | 2024-05-16 | |
| 2023-09-30 | $24,562 | 10,277 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,178 | 9,730 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $25,092 | 9,918 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,684 | 9,920 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $26,881 | 9,775 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $30,881 | 9,898 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $76,821 | 9,887 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $69,646 | 9,907 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $107,627 | 9,533 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $190,002 | 10,509 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $63,644 | 2,800 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $25,003 | 3,027 | Shares | Sole | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||